ICICI Prudential Balanced Advantage Fund - Dividend - Payout

4
Dynamic Asset Allocation NAV 14.91 0 23 January, 2019
  • 10.3%
  • 7Y 1M

Fund Details

Category Dynamic Asset Allocation
Fund Type Open Ended
Investment Plan Dividend
Launch Date 30 December, 2006
Benchmark CRISIL Hybrid 50+50 Moderate Index
Asset Size(Cr) 29104.88 (As on May 31, 2019)
Min Investment ₹ 500
Min SIP Investment ₹ 100
Min Addl Investment ₹ 100
Exit Load 1 % For 540 days
Expense Ratio 1.68% (As on May 31, 2019)
Fund Manager Manish Banthia (8.9), Rajat Chandak , Priyanka Khandelwal , Sankaran Naren , Ihab Dalwai , Dharmesh

Investment Returns (As on 23 Jan, 2019)

  • 3 Month 2.39%
  • 6 Month 5.05%
  • 1 Year 7.41%
  • 3 Year 9.87%
  • 5 Year 10.3%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Balanced Advantage Fund - Dividend - Payout 7.41% 9.87% 10.3%

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I had no knowledge regarding investments a few months ago, but this website has helped me a lot. I started investing in ICICI Prudential Balanced Advantage Fund with the help of the team of this distribution house. They know I was a novice, therefore, suggested me to stick with the less risky fund. Today I am getting enough returns, and I am very much happy with their services. Thank you team for all your assistance!
Shritija Dey
I am a person from lower middle class and my monthly salary is not that much. But I was keen towards investing and saving, and as mutual funds allows investments for as low as Rs. 500-Rs. 1000, they became my first preference. After a lot of research, I chose ICICI Pru Balanced Advantage Fund for investment, as it invested in stocks as well as debt instruments. Greatly satisfied with the growth it has provided, and I think it will help me in reaching my goal 2-3 years earlier than my expected time.
Rishabh Sharma
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